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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2024-2025 State:-UTTAR PRADESH District:-Jaunpur,Block Panchayat & Equivalent:-Khuthan,Village Panchayat & Equivalent:-Gulara |
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| Opening Balance | 8,09,240.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 2,37,000.00 | 0.00 | 0.00 | 2,50,699.00 | 0.00 |
| May, 2024 | 38,000.00 | 0.00 | 0.00 | 72,879.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 1,35,000.00 | 0.00 | 53,289.00 | 1,36,614.00 | 0.00 |
| August, 2024 | 1,15,776.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 3,23,665.00 | 0.00 | 0.00 | 4,60,526.00 | 30,719.00 |
| October, 2024 | 40,614.00 | 0.00 | 0.00 | 1,14,219.00 | 5,948.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 8,90,055.00 | 0.00 | 53,289.00 | 10,34,937.00 | 36,667.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, January 21, 2025 3:28 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |